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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$336M
Cap. Flow
-$340M
Cap. Flow %
-44.97%
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
2
LHX icon
L3Harris
LHX
+$7.23M
3
LLY icon
Eli Lilly
LLY
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
5
MRNA icon
Moderna
MRNA
+$4.97M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$33.9M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Healthcare 11.84%
3 Technology 9.16%
4 Industrials 6.55%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAI icon
726
Jet.AI
JTAI
$2.62M
– –
-1
Closed -$461K
SCS
727
DELISTED
Steelcase
SCS
$188K 0.02%
26,595
-11,618
-30% -$85.9K
UTAA
728
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$188K 0.02%
+18,415
New +$186K
ROSS.U
729
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$187K 0.02%
+18,402
New +$185K
VPV icon
730
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$186K 0.02%
+19,019
New +$184K
CCAI
731
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$186K 0.02%
+18,395
New +$183K
PAYO icon
732
Payoneer
PAYO
$2.41B
$185K 0.02%
+33,734
New +$212K
DTRT
733
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$184K 0.02%
17,777
-9,476
-35% -$97.1K
ETB
734
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$183K 0.02%
+13,887
New +$198K
PMGMU
735
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$183K 0.02%
+18,190
New +$181K
THCP
736
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$182K 0.02%
18,097
-34,744
-66% -$341K
KCGI
737
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$182K 0.02%
+17,827
New +$180K
MYI icon
738
BlackRock MuniYield Quality Fund III
MYI
$719M
$181K 0.02%
+16,114
New +$171K
ICNC
739
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$181K 0.02%
17,513
+6,501
+59% +$66.6K
ARDC
740
Are Dynamic Credit Allocation Fund
ARDC
$299M
$180K 0.02%
+15,530
New +$184K
TME icon
741
Tencent Music
TME
$14.6B
$180K 0.02%
+21,798
New +$122K
BFAC
742
DELISTED
Battery Future Acquisition Corp.
BFAC
$180K 0.02%
+17,573
New +$178K
TBSA
743
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$180K 0.02%
17,829
-12,911
-42% -$129K
BYND icon
744
Beyond Meat
BYND
$217M
$179K 0.02%
+14,528
New +$202K
PMGM
745
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$179K 0.02%
17,629
-33,998
-66% -$343K
ABR icon
746
Arbor Realty Trust
ABR
$1.01B
$178K 0.02%
+13,515
New +$184K
HIMX
747
Himax Technologies
HIMX
$2.64B
$178K 0.02%
28,584
-68
-0.2% -$433
JPC icon
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$178K 0.02%
24,469
+4,449
+22% +$32.3K
OCGN icon
749
Ocugen
OCGN
$454M
$178K 0.02%
137,158
+50,008
+57% +$77.9K
BGFV
750
DELISTED
Big 5 Sporting Goods
BGFV
$177K 0.02%
+20,099
New +$231K
28 29
30
31 32

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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Virtu Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Virtu Financial held 2,634 positions worth $756M, down 31% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtu Financial withdrew a net $340M in Q4 2022, closing 1,085 positions and reducing 302 holdings. Its most notable exit was Duke Realty Corp., an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Virtu Financial opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $15.9M.

  • Virtu Financial's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 246,884 shares worth $15.9M.
  • Virtu Financial added most to L3Harris in Q4 2022, an estimated $7.23M increase.
  • Virtu Financial's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $21.6M.
  • Virtu Financial fully exited Duke Realty Corp. in Q4 2022, selling an estimated $33.9M.
  • Virtu Financial's ten largest holdings make up 27% of its $756M portfolio in Q4 2022.
  • Virtu Financial opened 953 new positions and closed 1,085 in Q4 2022.
  • Virtu Financial's portfolio value fell 31% quarter-over-quarter to $756M.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.